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Guardian High Yield Bond Series I
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Fund Sponsor: Guardian Capital LP.
Portfolio Manager: Guardian Capital LP.
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: March, 2011
Total Assets: $124.52Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.20%
Closed: No

Min. Invest (initial): $5,000.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $9.62
Daily Change $: -$0.01
1 day: -0.09%
7 day: -0.30%
Month-to-Date: -0.09%
30 day: -0.72%
Year-to-Date: 4.61%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -0.42% -1.35% -1.35%
3 month -0.09% -0.99% -0.99%
6 month 3.07% -0.55% -0.55%
1 year 8.72% -0.95% -1.04%
3 year 7.46% 3.77% 3.34%
5 year n/a 2.96% 2.70%
10 year n/a 6.44% 6.26%
15 year n/a 4.07% 4.19%
20 year n/a 4.24% 4.34%
Since Inception n/a n/a n/a
3 year risk 4.66 4.88 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Sep 28, 2018
Canada Govt Disc Coml Paper 3/A3 Yrs 3&4       4.77%
Transcanada Pipelines Ltd 2.500% 01-Aug-       2.30%
Jbs USA Lux SA 5.750% 15-Jun-2025       2.14%
HCA Inc 6.50 15feb20       2.00%
Zayo Grp 5.750% 15-Jan-2027       1.92%
American International Group Inc 2.300%       1.91%
Cco Holdings Llc 5.500% 01-May-2026       1.90%
Cascades Inc 5.500% 15-Jul-2021       1.89%
Novelis 5.875% 30-Sep-2026       1.88%
Mattamy Group 6.500% 01-Oct-2025       1.87%
Extras

Fund Report
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Charting
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 30, 2017 0.0428   0.0428 0.5577 10.034
Jul 31, 2017 0.0411   0.0411 0.5535 9.878
Aug 31, 2017 0.0449   0.0449 0.5491 9.895
Sep 29, 2017 0.0499   0.0499 0.5431 9.849
Oct 31, 2017 0.0593   0.0593 0.5551 9.942
Nov 30, 2017 0.0426   0.0426 0.5546 9.904
Dec 29, 2017 0.4790   0.4790 0.9863 9.743
Jan 31, 2018 0.0411   0.0411 1.0036 9.646
Feb 28, 2018 0.0395   0.0395 1.0109 9.838
Mar 29, 2018 0.0523   0.0523 1.0010 9.783
Apr 30, 2018 0.0524   0.0524 1.0095 9.766
May 31, 2018 0.0453   0.0453 0.9902 9.834
Jun 29, 2018 0.0503   0.0503 0.9977 9.955
Jul 31, 2018 0.0462   0.0462 1.0027 9.932
Aug 31, 2018 0.0474 0.1128 0.1602 1.1180 9.996
Sep 28, 2018 0.0395   0.0395 1.1077 9.768
Oct 31, 2018 0.0440   0.0440 1.0923 9.683

Investment Objectives
The primary objective of the Fund is to generate a high level of interest income by investing predominantly in high-yield bonds and debentures issued primarily by Canadian corporations and other Canadian entities as well as other securities such as high yield bonds offered in the non-Canadian marketplace as the portfolio manager may from time to time determine.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Bond 98.12% 5-10 years maturity 47.60%
Stock 1.85% 1-5 years maturity 21.71%
Cash and Short Term Securities 0.02% Less than 1 year maturity 14.72%
More than 20 years maturity 1.86%

Portfolio Manager(s)

Stephen Kearns Manager
Guardian Capital LP.
Start Date: March, 2011
Fund Return: n/a